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LU1989767683   CPR Invest Global Lifestyles F EURH Cap  
Last NAV03/06/2026105 EUR  -0.95  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105 EUR 16 090.23611 689 445.27498 336 175.55------
02/06/2026106.01 EUR 16 090.23611 705 724.01503 436 228.32------

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